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Cal-Maine
CALM

Overview Fund Activity

315 hedge funds and large institutions have $1.82B invested in Cal-Maine in 2023 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 139 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
315
Holders Change
-31
Holders Change %
-8.96%
% of All Funds
4.97%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
35
Increased
139
Reduced
106
Closed
62
Calls
$10.1M
Puts
$15.9M
Net Calls
-$5.86M
Net Calls Change
+$22.3M

Top Buyers

1
Corient Private Wealth
1
Corient Private Wealth
Florida
$34.6M
2
NI
2
Nuance Investments
Missouri
$56.1M
3
JAM
3
Jupiter Asset Management
United Kingdom
$24M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$44.2M
5
Man Group
5
Man Group
United Kingdom
$16.6M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$15.8M
2
Millennium Management
2
Millennium Management
New York
$15.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$31.4M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.66M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$25.7K
Name Market Value Shares Shares
Change 		Shares
Change %
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$11.3M 251,745 +224,033 +808%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$10.4M 230,729 +100,796 +78%
Victory Capital Management
28
Victory Capital Management
Texas
$9.76M 216,872 -633 -0.3%
Principal Financial Group
29
Principal Financial Group
Iowa
$9.75M 216,643 -27,485 -11%
Federated Hermes
30
Federated Hermes
Pennsylvania
$9.52M 211,608 +1,703 +0.8%
Deutsche Bank
31
Deutsche Bank
Germany
$9.44M 209,718 +115,764 +123%
Allianz Asset Management
32
Allianz Asset Management
Germany
$9.11M 202,495 -15,685 -7%
SI
33
Sprott Inc
Ontario, Canada
$9M 200,000 – –
Allspring Global Investments
34
Allspring Global Investments
North Carolina
$8.9M 197,859 -74,226 -27%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$8.58M 190,700 +25,200 +15%
Ameriprise
36
Ameriprise
Minnesota
$8.18M 181,668 -6,391 -3%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$8.13M 180,606 +57,678 +47%
WCM
38
Wedge Capital Management
North Carolina
$8.09M 179,740 +179,740 New
Bank of America
39
Bank of America
North Carolina
$7.53M 167,279 +78,589 +89%
Goldman Sachs
40
Goldman Sachs
New York
$6.84M 152,102 -251,123 -62%
DIS
41
Diversified Investment Strategies
Louisiana
$6.61M 146,955 -16,925 -10%
CM
42
CoreCommodity Management
Connecticut
$6.13M 136,224 +99,003 +266%
CIM
43
Cambria Investment Management
California
$6.1M 135,517 -5,932 -4%
DZ Bank
44
DZ Bank
Germany
$5.95M 132,125 +57,631 +77%
EF
45
Empowered Funds
Pennsylvania
$5.94M 132,052 +46,977 +55%
EST
46
EA Series Trust
Pennsylvania
$5.94M 132,052 +132,052 New
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$5.82M 129,400 +128,195 +10,639%
Canada Pension Plan Investment Board
48
Canada Pension Plan Investment Board
Ontario, Canada
$5.79M 128,700 +700 +0.5%
ECM
49
ExodusPoint Capital Management
New York
$5.3M 117,733 +68,457 +139%
Wells Fargo
50
Wells Fargo
California
$5.16M 114,673 +4,693 +4%
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